| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.219 | 24,856.430 | 330,000 | 110,000 | 0.073 | 150,000 | 0.210 | 170,000 | 0.193 |
| 25/03/2026 | 0.175 | 25,335.950 | 1,000,000 | 90,000 | 0.060 | 500,000 | 0.187 | 500,000 | 0.181 |
| 24/03/2026 | 0.197 | 25,063.710 | 690,000 | 90,000 | 0.060 | 330,000 | 0.207 | 340,000 | 0.215 |
| 23/03/2026 | 0.270 | 24,382.470 | 620,000 | 80,000 | 0.053 | 290,000 | 0.248 | 330,000 | 0.243 |
| 20/03/2026 | 0.175 | 25,277.320 | 780,000 | 40,000 | 0.027 | 400,000 | 0.179 | 350,000 | 0.163 |
| 19/03/2026 | 0.158 | 25,500.580 | 2,190,000 | 90,000 | 0.060 | 1,690,000 | 0.146 | 450,000 | 0.140 |
| 18/03/2026 | 0.100 | 26,025.420 | 1,950,000 | 1,330,000 | 0.887 | 660,000 | 0.109 | 1,250,000 | 0.110 |
| 17/03/2026 | 0.113 | 25,868.540 | 2,160,000 | 740,000 | 0.493 | 820,000 | 0.101 | 1,260,000 | 0.097 |
| 16/03/2026 | 0.122 | 25,834.020 | 2,430,000 | 300,000 | 0.200 | 1,220,000 | 0.135 | 1,210,000 | 0.134 |
| 13/03/2026 | 0.159 | 25,465.600 | 3,200,000 | 310,000 | 0.207 | 1,610,000 | 0.150 | 1,270,000 | 0.144 |
| 12/03/2026 | 0.132 | 25,716.760 | 3,360,000 | 650,000 | 0.433 | 2,220,000 | 0.144 | 1,110,000 | 0.131 |
| 11/03/2026 | 0.118 | 25,898.760 | 5,060,000 | 1,760,000 | 1.173 | 2,700,000 | 0.104 | 2,330,000 | 0.101 |
| 10/03/2026 | 0.110 | 25,959.900 | 2,670,000 | 2,130,000 | 1.420 | 480,000 | 0.132 | 2,190,000 | 0.119 |
| 09/03/2026 | 0.170 | 25,408.460 | 4,430,000 | 420,000 | 0.280 | 2,930,000 | 0.206 | 360,000 | 0.177 |
| 06/03/2026 | 0.134 | 25,757.290 | 4,090,000 | 2,990,000 | 1.993 | 180,000 | 0.151 | 2,570,000 | 0.153 |
| 05/03/2026 | 0.175 | 25,321.340 | 2,300,000 | 600,000 | 0.400 | 860,000 | 0.161 | 600,000 | 0.155 |
| 04/03/2026 | 0.189 | 25,249.480 | 7,810,000 | 860,000 | 0.573 | 4,780,000 | 0.186 | 2,970,000 | 0.186 |
| 03/03/2026 | 0.136 | 25,768.080 | 1,090,590,000 | 2,670,000 | 1.780 | 540,520,000 | 0.097 | 543,190,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |